Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,500,452 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,712 | 18/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,238 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,633 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 66,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:29 PM. |